Companies included in AOHY Page 2
This is AOHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–186 of 186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 540,000 | PA | 0.453484% |
| KNF | KNIFE RIVER CORP | 520,000 | PA | 0.453183% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 530,000 | PA | 0.452269% |
| STWD | STARWOOD PROPERTY TRUST | 540,000 | PA | 0.451857% |
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 540,000 | PA | 0.45178% |
| VOLTAGRID LLC | VOLTAGRID LLC | 520,000 | PA | 0.451702% |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 530,000 | PA | 0.451276% |
| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 530,000 | PA | 0.450915% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 580,000 | PA | 0.450287% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 530,000 | PA | 0.45009% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 530,000 | PA | 0.449875% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 520,000 | PA | 0.449719% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 540,000 | PA | 0.449701% |
| WD | WALKER & DUNLOP INC | 540,000 | PA | 0.449507% |
| MRP | MILLROSE PROPERTIES INC | 530,000 | PA | 0.449356% |
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 520,000 | PA | 0.448642% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 530,000 | PA | 0.448102% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 550,000 | PA | 0.44797% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 490,000 | PA | 0.447227% |
| COHR | COHERENT CORP | 540,000 | PA | 0.447172% |
| AMKR | AMKOR TECHNOLOGY INC | 530,000 | PA | 0.446333% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 560,000 | PA | 0.441129% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 500,000 | PA | 0.436356% |
| Radnor Re LTD | Radnor Re LTD | 500,000 | PA | 0.435499% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 500,000 | PA | 0.432873% |
| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 500,000 | PA | 0.42368% |
| NRG | NRG ENERGY INC | 500,000 | PA | 0.423409% |
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 500,000 | PA | 0.419876% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 500,000 | PA | 0.419784% |
| GOEASY LTD | GOEASY LTD | 500,000 | PA | 0.418273% |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 500,000 | PA | 0.414289% |
| CARS | CARS.COM INC | 500,000 | PA | 0.411465% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 500,000 | PA | 0.405816% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 500,000 | PA | 0.399388% |
| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 500,000 | PA | 0.399192% |
| BGS | B&G FOODS INC | 400,000 | PA | 0.332058% |
| CACI | CACI INTERNATIONAL INC | 370,000 | PA | 0.316858% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 500,000 | PA | 0.30012% |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 400,000 | PA | 0.289258% |
| NOVELIS CORP | NOVELIS CORP | 350,000 | PA | 0.280699% |
| MERCER INTL INC | MERCER INTL INC | 750,000 | PA | 0.251535% |
| Enviva LLC | Enviva LLC | 14,555 | NS | 0.243518% |
| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 290,000 | PA | 0.237512% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 280,000 | PA | 0.232897% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 261,601.94 | PA | 0.229825% |
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 260,000 | PA | 0.228582% |
| ESAB | ESAB CORP | 270,000 | PA | 0.228512% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 270,000 | PA | 0.228278% |
| USFD | US FOODS INC | 260,000 | PA | 0.226508% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 270,000 | PA | 0.225844% |
| XPO | XPO INC | 260,000 | PA | 0.225319% |
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 260,000 | PA | 0.22518% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 260,000 | PA | 0.223317% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 260,000 | PA | 0.222883% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 270,000 | PA | 0.221756% |
| VTOL | BRISTOW GROUP INC | 260,000 | PA | 0.221451% |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 250,000 | PA | 0.217457% |
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 250,000 | PA | 0.216568% |
| AMCR ABS Trust | AMCR ABS Trust | 250,000 | PA | 0.213453% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 250,000 | PA | 0.212633% |
| ACHD Trust | ACHD Trust | 250,000 | PA | 0.211564% |
| ACHD Trust | ACHD Trust | 250,000 | PA | 0.210105% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 250,000 | PA | 0.209959% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 249,913.97 | PA | 0.209176% |
| Oportun Funding LLC | Oportun Funding LLC | 250,000 | PA | 0.208768% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 250,000 | PA | 0.207649% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 250,000 | PA | 0.206421% |
| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 250,000 | PA | 0.200321% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 310,336.28 | PA | 0.190182% |
| STRIKE ACCEPTANCE AUTO FUNDING | STRIKE ACCEPTANCE AUTO FUNDING | 223,894.02 | PA | 0.18806% |
| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 250,000 | PA | 0.186543% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 199,981.57 | PA | 0.166569% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 200,000 | PA | 0.161988% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 200,000 | PA | 0.159153% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 150,000 | PA | 0.131153% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 130,000 | PA | 0.111029% |
| FCFS | FIRSTCASH INC | 125,000 | PA | 0.104408% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 123,956.98 | PA | 0.103084% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 100,000 | PA | 0.08599% |
| TRN | TRINITY INDUSTRIES INC | 100,000 | PA | 0.085919% |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 100,000 | PA | 0.08519% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 100,000 | PA | 0.08399% |
| CVC | CSC HOLDINGS LLC | 100,000 | PA | 0.070636% |
| CUMULUS MEDIA NEW HLDGS | CUMULUS MEDIA NEW HLDGS | 508,999.999922 | PA | 0.062806% |
| URBAN ONE INC | URBAN ONE INC | 122,000 | PA | 0.042679% |
| ENVIVA ESCROW | ENVIVA ESCROW | 400,000 | NS | 0% |
SEC N-PORT snapshot as of .